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Hartford Inflation Plus Fund Class A (HIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.02 (0.20%)
At close: Oct 15, 2026

HIPAX Dividend Information

HIPAX has an annual dividend of $0.44 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
48.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.00658Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.00052Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.06085Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.08582Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.07929Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04791Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03225Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.07036Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02746Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02974Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02329Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03232Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0249Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.0315Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02793Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04969Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.04952Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.00625Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.00099Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.02223Regular CashDec 26, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts